Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2017 | FFC/2017-18/R/13 | Direct Receipts | 295 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | 08/08/2017 | OWN/2017-18/C/16 | 2,780 | ||||
02/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,109 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 790 | 10/08/2017 | OWN/2017-18/C/2 | 2,200 | ||||
08/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,414 | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | 11/08/2017 | OWN/2017-18/C/17 | 1,000 | ||||
08/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,438 | 14/08/2017 | OWN/2017-18/P/49 | Expenditures | 8,000 | 11/08/2017 | OWN/2017-18/C/24 | 5,500 | ||||
10/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 14/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,104 | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,180 | |||||||
11/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,984 | |||||||
14/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 750 | |||||||
15/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | 15/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,100 | |||||||
16/08/2017 | FFC/2017-18/R/12 | Direct Receipts | 9,459 | 16/08/2017 | FFC/2017-18/P/10 | Expenditures | 5,127 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/11 | Expenditures | 62,055 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/13 | Expenditures | 58,346 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/14 | Expenditures | 605 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/15 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/16 | Expenditures | 302 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 128,429 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/9 | Expenditures | 2,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:34 AM. |